Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 229,907 | $19.07M | 13.2% | $82.94 | $69.16 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 125,128 | $11.49M | 7.9% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 204,515 | $10.81M | 7.5% | $52.86 | $41.25 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,925 | $9.954M | 6.9% | $383.94 * | $51.88 | +23.3% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 127,021 | $6.03M | 4.2% | $47.47 | $48.97 | -3.1% | SPDR DBLELN SHRT | 78470P200 |
| SCHD | SCHWAB STRATEGIC TR | 70,684 | $5.975M | 4.1% | $84.53 * | $25.77 | +9.3% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 122,560 | $5.728M | 4.0% | $46.74 | $51.53 | -9.3% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,800 | $5.704M | 3.9% | $198.06 | $164.96 | +20.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,763 | $5.537M | 3.8% | $233.00 | $155.43 | +49.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 40,208 | $5.155M | 3.6% | $128.20 | $108.63 | +18.0% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 101,332 | $4.612M | 3.2% | $45.51 | $43.80 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 14,540 | $3.836M | 2.6% | $263.83 * | $60.49 | +9.0% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 29,856 | $3.502M | 2.4% | $117.29 | $114.04 | +2.9% | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 102,993 | $3.472M | 2.4% | $33.71 | $35.89 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 26,518 | $3.22M | 2.2% | $121.44 | $92.59 | +31.1% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 76,205 | $3.182M | 2.2% | $41.76 | $45.06 | -7.3% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 29,075 | $3.13M | 2.2% | $107.65 | $105.90 | +1.7% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 39,256 | $3.064M | 2.1% | $78.05 | $68.01 | +14.8% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,002 | $2.848M | 2.0% | $83.75 | $80.28 | +4.3% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,751 | $2.647M | 1.8% | $460.26 | $382.44 | +20.3% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 4,245 | $2.207M | 1.5% | $519.96 * | $416.74 | +21.9% | COM | 036752103 |
| AMGN | AMGEN INC | 6,480 | $2.088M | 1.4% | $322.23 * | $190.31 | +62.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 10,791 | $2.011M | 1.4% | $186.33 | $128.72 | +44.8% | COM | 023135106 |
| SHYG | ISHARES TR | 43,787 | $1.901M | 1.3% | $43.42 | $44.81 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 4,089 | $1.759M | 1.2% | $430.26 | $306.88 | +38.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.238M | 0.9% | $886.26 | $501.17 | +75.7% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 27,976 | $1.155M | 0.8% | $41.28 | $40.11 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 5,338 | $1.126M | 0.8% | $210.86 * | $132.15 | +55.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 13,574 | $916K | 0.6% | $67.51 | $46.11 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,712 | $781K | 0.5% | $165.83 | $115.39 | +43.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,260 | $735K | 0.5% | $172.49 | $147.25 | +15.8% | COM | 11135F101 |
| WMT | WALMART INC | 8,556 | $691K | 0.5% | $80.75 | $60.75 | +31.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,830 | $640K | 0.4% | $167.19 | $112.75 | +47.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,068 | $616K | 0.4% | $577.03 | $456.14 | +26.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,977 | $506K | 0.3% | $170.06 * | $147.75 | +9.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,788 | $495K | 0.3% | $276.78 * | $207.28 | +29.9% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,040 | $466K | 0.3% | $153.13 * | $116.12 | +27.3% | COM | 09260D107 |
| V | VISA INC | 1,693 | $465K | 0.3% | $274.90 | $209.81 | +29.9% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 7,509 | $434K | 0.3% | $57.83 | $54.03 | +7.0% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $352K | 0.2% | $162.10 * | $145.41 | +7.3% | COM | 478160104 |
| IGIB | ISHARES TR | 6,211 | $334K | 0.2% | $53.72 | $50.70 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 7,948 | $329K | 0.2% | $41.40 | $45.05 | -8.1% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,166 | $305K | 0.2% | $261.52 | $174.77 | +49.7% | COM | 88160R101 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $304K | 0.2% | $39.63 | $41.35 | -5.6% | COM | 566324109 |
| MCD | MCDONALDS CORP | 997 | $304K | 0.2% | $304.48 * | $229.00 | +29.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,701 | $303K | 0.2% | $53.22 * | $47.70 | +7.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 4,190 | $301K | 0.2% | $71.87 * | $43.67 | +60.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 607 | $300K | 0.2% | $494.16 | $327.83 | +49.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,035 | $293K | 0.2% | $283.04 | $237.28 | +19.3% | TOTAL STK MKT | 922908769 |
| PFXF | VANECK ETF TRUST | 15,497 | $283K | 0.2% | $18.26 | $17.26 | +5.8% | PREFERRED SECURT | 92189F429 |
| VOO | VANGUARD INDEX FDS | 508 | $268K | 0.2% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,618 | $265K | 0.2% | $164.08 | $160.30 | +2.4% | COM | 007903107 |
| BILS | SPDR SER TR | 2,515 | $250K | 0.2% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 1,652 | $243K | 0.2% | $147.30 * | $107.27 | +29.9% | COM | 166764100 |
| MUB | ISHARES TR | 2,172 | $236K | 0.2% | $108.63 | $104.80 | +3.7% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 2,354 | $226K | 0.2% | $96.20 | $146.75 | -35.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 915 | $226K | 0.2% | $246.50 * | $210.74 | +13.6% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,826 | $221K | 0.2% | $121.12 * | $98.96 | +15.2% | COM | 744320102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,516 | $208K | 0.1% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 747 | $205K | 0.1% | $273.77 * | $281.24 | -5.4% | COM | 31428X106 |